BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| 1 |
Apple
AAPL
|
+$1.2B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$981M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$944M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$873M |
| 5 |
Microsoft
MSFT
|
+$816M |
Top Sells
| 1 |
Home Depot
HD
|
+$243M |
| 2 |
Fiserv
FI
|
+$152M |
| 3 |
American Tower
AMT
|
+$144M |
| 4 |
Tesla
TSLA
|
+$138M |
| 5 |
Uber
UBER
|
+$112M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 12.31% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Healthcare | 6.81% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Textron
TXT
$14.7B
| $19.5M | 0.03% |
347,856
+157,762
| +83% | +$8.85M |
|
377
Wolfspeed
WOLF
$192M
| $19.5M | 0.03% |
180,322
+131,496
| +269% | +$14.2M |
|
378
Sea Limited
SE
$113B
| $19.4M | 0.03% |
87,113
-4,879
| -5% | -$1.09M |
|
379
Regions Financial
RF
$24.1B
| $19.3M | 0.03% |
935,685
+496,503
| +113% | +$10.3M |
|
380
Check Point Software Technologies
CHKP
$21.1B
| $19.2M | 0.03% |
171,192
+28,034
| +20% | +$3.14M |
|
381
CDW
CDW
$22B
| $19M | 0.03% |
114,855
-53,047
| -32% | -$8.79M |
|
382
LyondellBasell Industries
LYB
$17.6B
| $19M | 0.03% |
182,325
-33,401
| -15% | -$3.48M |
|
383
Citizens Financial Group
CFG
$22.3B
| $18.9M | 0.03% |
427,105
-77,568
| -15% | -$3.42M |
|
384
Archer Daniels Midland
ADM
$29.9B
| $18.7M | 0.03% |
327,262
+24,048
| +8% | +$1.37M |
|
385
Becton Dickinson
BDX
$54.9B
| $18.7M | 0.03% |
78,630
+20,845
| +36% | +$4.94M |
|
386
Darden Restaurants
DRI
$24.6B
| $18.6M | 0.03% |
131,206
+98,065
| +296% | +$13.9M |
|
387
Teva Pharmaceuticals
TEVA
$22.1B
| $18.5M | 0.03% |
1,605,842
-220,048
| -12% | -$2.54M |
|
388
Ross Stores
ROST
$49.6B
| $18.5M | 0.03% |
153,873
-69,432
| -31% | -$8.33M |
|
389
IDEX
IEX
$12.4B
| $18.4M | 0.03% |
88,100
+13,878
| +19% | +$2.9M |
|
390
SPDR S&P Semiconductor ETF
XSD
$1.44B
| $18.4M | 0.03% |
100,480
| – | – |
|
391
Omnicom Group
OMC
$15.3B
| $18.2M | 0.03% |
245,245
-6,345
| -3% | -$470K |
|
|
SPLK
392
DELISTED
Splunk Inc
SPLK
| $18.1M | 0.03% |
133,331
+17,821
| +15% | +$2.41M |
|
393
Fortinet
FTNT
$61.6B
| $18M | 0.03% |
487,965
+7,340
| +2% | +$271K |
|
394
XPO
XPO
$15.6B
| $17.7M | 0.03% |
415,204
+324,651
| +359% | +$13.8M |
|
395
iShares US Technology ETF
IYW
$23.2B
| $17.5M | 0.03% |
199,880
+199,200
| +29,294% | +$17.5M |
|
396
F5
FFIV
$18.4B
| $17.5M | 0.03% |
83,702
-21,680
| -21% | -$4.52M |
|
397
VeriSign
VRSN
$26.4B
| $17.5M | 0.03% |
87,814
+40,847
| +87% | +$8.12M |
|
398
Comerica
CMA
$8.83B
| $17.4M | 0.03% |
242,957
+92,780
| +62% | +$6.66M |
|
399
iShares Global Clean Energy ETF
ICLN
$1.58B
| $17.3M | 0.03% |
713,276
+694,247
| +3,648% | +$16.9M |
|
|
LSXMA
400
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.3M | 0.03% |
533,511
-9,875
| -2% | -$320K |
|